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BACK
Fund Profile
Groww ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww ELSS Tax Saver Fund (IDCW)
AMC
Groww Mutual Fund
Type
Open
Category
ELSS
Launch Date
21-Sep-17
Fund Manager
Paras Matalia
Net Assets (
)
50.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.37
0.80
-0.26
-1.86
-6.32
8.88
9.04
7.77
Holdings
Company Name
Hold %
HDFC Bank
7.23
ICICI Bank
6.12
Reliance Industr
5.19
Bharti Airtel
3.48
Larsen & Toubro
3.33
SBI
2.80
Ashok Leyland
2.18
M & M
2.13
Kotak Mah. Bank
2.00
Federal Bank
1.94
Axis Bank
1.91
Infosys
1.85
Multi Comm. Exc.
1.82
Max Healthcare
1.70
Lupin
1.64
Hero Motocorp
1.62
Tata Steel
1.60
Bharat Forge
1.56
Hindalco Inds.
1.52
Bajaj Finance
1.46
ITC
1.43
AU Small Finance
1.43
IndusInd Bank
1.37
Interglobe Aviat
1.32
Indian Hotels Co
1.31
Vedanta
1.30
Sun Pharma.Inds.
1.29
Laurus Labs
1.28
Maruti Suzuki
1.27
Suzlon Energy
1.23
Aurobindo Pharma
1.22
Indus Towers
1.21
FSN E-Commerce
1.20
Grasim Inds
1.20
BSE
1.17
JSW Steel
1.15
TVS Motor Co.
1.15
Titan Company
1.14
NTPC
1.14
Fortis Health.
1.14
PB Fintech.
1.04
UltraTech Cem.
1.01
Natl. Aluminium
1.01
Power Fin.Corpn.
1.00
Navin Fluo.Intl.
0.98
TCS
0.97
ICICI Lombard
0.96
Tata Consumer
0.94
Marico
0.94
UPL
0.93
Phoenix Mills
0.93
Hind. Unilever
0.93
Max Financial
0.93
One 97
0.91
Persistent Syste
0.91
Shriram Finance
0.90
Vedanta Aluminiu
0.84
Bajaj Auto
0.74
S A I L
0.61
Godrej Consumer
0.60
NMDC
0.20
Vedanta Power
0.08
Vedanta Iron & S
0.07
Vedanta Oil and
0.06
Net CA & Others
3.46